ASKOVFONDEN — Credit Rating and Financial Key Figures
CVR number: 55627312
Struenseegade 9, 2200 København N
tel: 35397242
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.47 | 81.10 | 99.66 | 99.33 | 112.64 |
| Other operating income | 8.00 | 9.61 | |||
| Costs of manufacturing | -0.78 | -0.33 | |||
| External services | -29.06 | -34.41 | |||
| Gross profit | 66.00 | 69.57 | 82.86 | 77.48 | 87.51 |
| Employee benefit expenses | -74.83 | -82.81 | |||
| Total depreciation | -1.07 | -1.15 | |||
| EBIT | -6.77 | 2.67 | 3.78 | 1.57 | 3.55 |
| Other financial income | 0.00 | -0.02 | |||
| Other financial expenses | -0.62 | -0.35 | |||
| Income from other inv. held as non-curr. assets | -0.00 | 0.02 | |||
| Pre-tax profit | -7.07 | 2.01 | 2.73 | 0.95 | 3.20 |
| Income taxes | 0.04 | -0.65 | |||
| Net earnings | -7.07 | 2.01 | 2.73 | 0.99 | 2.54 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.13 | 62.02 | |||
| Buildings | 0.36 | ||||
| Machinery and equipment | 0.02 | ||||
| Tangible assets total | 69.51 | 62.02 | |||
| Investments total | 87.64 | 97.41 | 83.63 | 5.74 | 6.59 |
| Non-current loans receivable | 0.19 | 0.21 | |||
| Long term receivables total | 0.19 | 0.21 | |||
| Finished products/goods | 0.07 | 0.08 | |||
| Inventories total | 0.07 | 0.08 | |||
| Current trade debtors | 2.44 | 4.02 | |||
| Prepayments and accrued income | 0.49 | 1.82 | |||
| Current other receivables | 2.29 | 4.77 | |||
| Short term receivables total | 5.22 | 10.62 | |||
| Cash and bank deposits | 12.24 | 9.77 | |||
| Cash and cash equivalents | 12.24 | 9.77 | |||
| Balance sheet total (assets) | 87.64 | 97.41 | 83.63 | 92.96 | 89.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.67 | 43.21 | 41.93 | 1.00 | 1.00 |
| Asset revaluation reserve | 40.64 | 41.35 | |||
| Retained earnings | 7.07 | -2.01 | -2.73 | -0.95 | 1.91 |
| Profit of the financial year | -7.07 | 2.01 | 2.73 | 0.99 | 2.54 |
| Shareholders equity total | 41.67 | 43.21 | 41.93 | 41.68 | 46.81 |
| Provisions | 9.87 | 8.74 | |||
| Non-current loans from credit institutions | 8.65 | 5.89 | |||
| Non-current other liabilities | 8.11 | 8.30 | |||
| Non-current liabilities total | 16.76 | 14.19 | |||
| Current loans from credit institutions | 4.64 | 1.05 | |||
| Current trade creditors | 3.76 | 3.93 | |||
| Other non-interest bearing current liabilities | 4.94 | 4.61 | |||
| Accruals and deferred income | 11.31 | 9.98 | |||
| Current liabilities total | 24.65 | 19.57 | |||
| Balance sheet total (liabilities) | 41.67 | 43.21 | 41.93 | 92.96 | 89.30 |
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